Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,340 | $13,252 | $89.72 | $75.75 - $114.34 |
| Q4 2024 | 185 | $24 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 48,621 | $5,368 | $95.38 | $79.34 - $110.98 |
| Q3 2022 | 155,737 | $4,322 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 183,937 | $4,657 | $27.76 | $22.56 - $35.34 |
| Q1 2020 | 25,006 | $465 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 408,516 | $7,980 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 188,425 | $3,644 | $18.36 | $16.46 - $20.24 |
| Q4 2014 | 21,132 | $718 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 30,166 | $877 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 17,325 | $567 | $31.13 | $25.73 - $38.35 |